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Hartford Dividend and Growth Fund

Hartford Dividend and Growth Fund

Explore Another ETFs

  • 27.54NAV (as of 9/21/2018)
  • +0.07 (+0.25%) NAV Change
  • Large ValueMorningstar Category
  • Equity Income FundsLipper Classification

Objective

Seeks a high level of current income consistent with growth of capital.

Overview

A quality, dividend-focused fund that seeks to take advantage of the resilience of great franchises trading at attractive valuations.

More About Dividend and Growth Fund 

Performance

Performance (%)
% (as of 8/31/2018)
Average Annual Total Returns % (as of 8/31/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth  I 6.18 16.11 14.13 12.44 9.70 9.33
Benchmark 9.94 19.66 16.11 14.52 10.86 ---
Morningstar Large Value Category 4.33 14.11 12.01 10.49 8.29 ---
Performance (%)
% (as of 6/30/2018)
Average Annual Total Returns % (as of 6/30/2018)
YTD 1YR 3YR 5YR 10YR SI
Hartford Dividend and Growth  I -0.62 9.86 9.94 11.28 8.95 9.07
Benchmark 2.65 14.37 11.93 13.42 10.17 ---
Morningstar Large Value Category -0.95 8.94 8.09 9.71 7.76 ---
SI = Since Inception. Fund Inception: 07/22/1996
Operating Expenses:   Net  0.78% |  Gross  0.78%

Share Class Inception: 8/31/06.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 7/22/96.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 8/31/2018)
[{"date":"2018/08/31","value":"24599"},{"date":"2018/07/31","value":"24191"},{"date":"2018/06/30","value":"23040"},{"date":"2018/05/31","value":"23031"},{"date":"2018/04/30","value":"22823"},{"date":"2018/03/31","value":"22724"},{"date":"2018/02/28","value":"23135"},{"date":"2018/01/31","value":"24224"},{"date":"2017/12/31","value":"23207"},{"date":"2017/11/30","value":"22939"},{"date":"2017/10/31","value":"22329"},{"date":"2017/09/30","value":"21898"},{"date":"2017/08/31","value":"21239"},{"date":"2017/07/31","value":"21337"},{"date":"2017/06/30","value":"21029"},{"date":"2017/05/31","value":"20794"},{"date":"2017/04/30","value":"20592"},{"date":"2017/03/31","value":"20519"},{"date":"2017/02/28","value":"20628"},{"date":"2017/01/31","value":"19871"},{"date":"2016/12/31","value":"19702"},{"date":"2016/11/30","value":"19174"},{"date":"2016/10/31","value":"18242"},{"date":"2016/09/30","value":"18468"},{"date":"2016/08/31","value":"18476"},{"date":"2016/07/31","value":"18383"},{"date":"2016/06/30","value":"17888"},{"date":"2016/05/31","value":"17899"},{"date":"2016/04/30","value":"17668"},{"date":"2016/03/31","value":"17421"},{"date":"2016/02/29","value":"16343"},{"date":"2016/01/31","value":"16420"},{"date":"2015/12/31","value":"17235"},{"date":"2015/11/30","value":"17570"},{"date":"2015/10/31","value":"17521"},{"date":"2015/09/30","value":"16224"},{"date":"2015/08/31","value":"16659"},{"date":"2015/07/31","value":"17797"},{"date":"2015/06/30","value":"17455"},{"date":"2015/05/31","value":"17890"},{"date":"2015/04/30","value":"17765"},{"date":"2015/03/31","value":"17465"},{"date":"2015/02/28","value":"17711"},{"date":"2015/01/31","value":"16789"},{"date":"2014/12/31","value":"17489"},{"date":"2014/11/30","value":"17531"},{"date":"2014/10/31","value":"17101"},{"date":"2014/09/30","value":"16791"},{"date":"2014/08/31","value":"17090"},{"date":"2014/07/31","value":"16555"},{"date":"2014/06/30","value":"16794"},{"date":"2014/05/31","value":"16422"},{"date":"2014/04/30","value":"16164"},{"date":"2014/03/31","value":"15982"},{"date":"2014/02/28","value":"15715"},{"date":"2014/01/31","value":"15127"},{"date":"2013/12/31","value":"15571"},{"date":"2013/11/30","value":"15214"},{"date":"2013/10/31","value":"14741"},{"date":"2013/09/30","value":"14187"},{"date":"2013/08/31","value":"13839"},{"date":"2013/07/31","value":"14310"},{"date":"2013/06/30","value":"13648"},{"date":"2013/05/31","value":"13777"},{"date":"2013/04/30","value":"13453"},{"date":"2013/03/31","value":"13152"},{"date":"2013/02/28","value":"12678"},{"date":"2013/01/31","value":"12545"},{"date":"2012/12/31","value":"11893"},{"date":"2012/11/30","value":"11769"},{"date":"2012/10/31","value":"11777"},{"date":"2012/09/30","value":"11856"},{"date":"2012/08/31","value":"11555"},{"date":"2012/07/31","value":"11375"},{"date":"2012/06/30","value":"11268"},{"date":"2012/05/31","value":"10770"},{"date":"2012/04/30","value":"11470"},{"date":"2012/03/31","value":"11588"},{"date":"2012/02/29","value":"11289"},{"date":"2012/01/31","value":"10905"},{"date":"2011/12/31","value":"10525"},{"date":"2011/11/30","value":"10319"},{"date":"2011/10/31","value":"10325"},{"date":"2011/09/30","value":"9393"},{"date":"2011/08/31","value":"10047"},{"date":"2011/07/31","value":"10649"},{"date":"2011/06/30","value":"10991"},{"date":"2011/05/31","value":"11219"},{"date":"2011/04/30","value":"11367"},{"date":"2011/03/31","value":"11048"},{"date":"2011/02/28","value":"11056"},{"date":"2011/01/31","value":"10732"},{"date":"2010/12/31","value":"10435"},{"date":"2010/11/30","value":"9714"},{"date":"2010/10/31","value":"9812"},{"date":"2010/09/30","value":"9522"},{"date":"2010/08/31","value":"8841"},{"date":"2010/07/31","value":"9222"},{"date":"2010/06/30","value":"8590"},{"date":"2010/05/31","value":"8994"},{"date":"2010/04/30","value":"9776"},{"date":"2010/03/31","value":"9711"},{"date":"2010/02/28","value":"9203"},{"date":"2010/01/31","value":"8975"},{"date":"2009/12/31","value":"9268"},{"date":"2009/11/30","value":"9155"},{"date":"2009/10/31","value":"8648"},{"date":"2009/09/30","value":"8734"},{"date":"2009/08/31","value":"8482"},{"date":"2009/07/31","value":"8197"},{"date":"2009/06/30","value":"7686"},{"date":"2009/05/31","value":"7758"},{"date":"2009/04/30","value":"7218"},{"date":"2009/03/31","value":"6639"},{"date":"2009/02/28","value":"6134"},{"date":"2009/01/31","value":"6858"},{"date":"2008/12/31","value":"7492"},{"date":"2008/11/30","value":"7318"},{"date":"2008/10/31","value":"7709"},{"date":"2008/09/30","value":"9203"},{"date":"2008/08/31","value":"10000"}]

 
Growth of $10,000

Reflects Class A, excluding sales charges. If sales charges and taxes had been included, the value would have been lower. Results for other classes will vary.

   

Morningstar Analyst Rating

Bronze

Morningstar awarded the Fund a Bronze analyst rating on 4/4/181

I-Share Morningstar Ratings
(as of 8/31/2018)
  • Overall
    infoIcon:
Calendar Year Returns (%)
Fund Benchmark
2017 18.09 21.83
2016 14.52 11.96
2015 -1.21 1.38
2014 12.56 13.69
2013 31.15 32.39
2012 13.27 16.00
2011 1.16 2.11
2010 12.97 15.06
2009 24.02 26.46
2008 -31.69 -37.00

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 8/31/2018
Net Assets $8.7 billion
# of Holdings 92
Beta 0.96
R Squared 0.93
% in Equities 97%
Turnover (6/30/2018) 26%
% in Foreign Equities 8%
Standard Deviation 9.37%
Dividend Frequency Quarterly
Holdings Characteristics
(as of 8/31/2018)
Fund S&P 500 Index
Asset Weighted Market Cap $190.9 billion $249.8 billion
EPS Growth Rate 11.6% 13.0%
Median Market Cap $76.8 billion $22.2 billion
Price/Book 2.8x 3.8x
Price/Earnings 14.5x 16.6x
Return on Equity 22.5% 26.5%
Market Cap Distribution %
(as of 08/31/2018)
Less than $2 billion 0.0
$2 billion - $5 billion 0.1
$5 billion - $10 billion 0.0
Greater than $10 billion 99.9

Top Ten Holdings (%)

(as of 8/31/2018)
label percentageholding
Microsoft Corp. 4.38
JP Morgan Chase & Co. 3.43
Bank of America Corp. 3.42
Verizon Communications, Inc. 2.95
Alphabet, Inc. 2.66
Chevron Corp. 2.35
Comcast Corp. 2.25
Bristol-Myers Squibb Co. 1.98
PNC Financial Services Group, Inc. 1.93
Prudential Financial, Inc. 1.93
Total Portfolio % 27.28
(as of 6/30/2018)
label percentageholding
Microsoft Corp. 4.07
JP Morgan Chase & Co. 3.32
Bank of America Corp. 3.30
Alphabet, Inc. 2.68
Chevron Corp. 2.66
Verizon Communications, Inc. 2.59
Comcast Corp. 2.12
Intel Corp. 1.97
PNC Financial Services Group, Inc. 1.93
Bristol-Myers Squibb Co. 1.92
Total Portfolio % 26.56
Yields
As of Date 8/31/2018
Distribution Yield at NAV 1.59%
Trailing 12 Month Yield 1.59%
30 Day SEC Yield 1.62%
Unsubsidized 30-Day SEC Yield 1.62%

Excel Full Portfolio Holdings Excel         PDF Full Portfolio Holdings

Fund Essentials
Inception Date 07/22/1996
Symbol HDGIX
CUSIP 416649606
Fund Number 1306
Sector Exposure
Sectors 06/30/2018 Fund 08/31/2018 Benchmark 08/31/2018 UNDERWEIGHT / OVERWEIGHT -8 0 8
Financials 21.5 21.5 13.8
Overweight 100.0%
Energy 10.3 9.3 5.9
Overweight 37.5%
Materials 4.9 5.1 2.5
Overweight 37.5%
Utilities 4.9 4.7 2.8
Overweight 25.0%
Telecommunication Services 3.2 3.5 1.9
Overweight 25.0%
Real Estate 2.6 2.5 2.7
Overweight 0.0%
Health Care 13.6 14.4 14.6
Overweight 12.5%
Industrials 7.7 8.2 9.6
Overweight 25.0%
Consumer Staples 5.4 5.1 6.7
Overweight 25.0%
Consumer Discretionary 6.8 6.7 12.9
Overweight 75.0%
Information Technology 19.0 19.1 26.5
Overweight 100.0%

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

The 5-Minute Forecast 3Q18 

Wed Jul 18 11:24:00 EDT 2018
A concise summary of the Hartford Funds Multi-Asset Team’s views on the main challenges facing investors: Growth, Income, Volatility, Inflation, and Taxes.
pdf

The Power of Dividends 

Fri Jul 13 12:42:00 EDT 2018
Is all the talk about dividend-paying stocks just a fad? Or is there real merit to the dividend argument, particularly at this point in market history?
pdf

Hartford Dividend and Growth Fund Outlook & Commentary 

Sat Jun 30 11:27:00 EDT 2018
Equity Portfolio Manager, Edward Bousa provides an outlook for the Fund in 3Q18.

Literature

Fund Literature

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pdf

Fact Sheet

06/30/2018 | pdf
Get FINRA Letter

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Commentary

06/30/2018 | pdf
Get FINRA Letter

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Expanded Commentary

06/30/2018 | pdf

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Summary Prospectus

03/01/2018 | pdf

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pdf

Pitchbook

06/30/2018 | pdf

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Semi Annual Report

04/30/2018 | pdf

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Statutory Prospectus

03/01/2018 | pdf

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Annual Report

10/31/2017 | pdf

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SAI

03/01/2018 | pdf

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A WORD ABOUT RISK

Investing involves risk, including the possible loss of principal. There is no guarantee a fund will achieve its stated objective. Security prices fluctuate in value depending on general market and economic conditions and the prospects of individual companies. • For dividend-paying stocks, dividends are not guaranteed and may decrease without notice. • Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments.

1 The Morningstar Analyst Rating is not a credit or risk rating. It is a subjective evaluation performed by the manager research analysts of Morningstar. Morningstar evaluates funds based on five key pillars, which are process, performance, people, parent, and price. Analysts use this five pillar evaluation to determine how they believe funds are likely to perform over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weighting of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects an Analyst’s conviction in a fund’s prospects for outperformance. Analyst Ratings are continuously monitored and reevaluated at least every 14 months. The Morningstar Analyst Rating should not be used as the sole basis in evaluating a mutual fund. Morningstar Analyst Ratings involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected. For more detailed information about Morningstar’s Analyst rating, including its methodology, please go to hartfordfunds.com/MorningstarAnalystMethodology.

© 2018 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/ or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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